LC
ACIO icon

Legacy CG’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Legacy CG’s Portfolio ACIO Stock Details ACIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-260,180
Closed -$7.85M – 45
2023
Q1 		$7.85M Sell
260,180
-3,115
-1% -$92.1K 3.97% 9
2022
Q4 		$7.59M Buy
263,295
+4,536
+2% +$133K 4.45% 7
2022
Q3 		$7.27M Buy
+258,759
New +$7.72M 4.79% 5

Other funds holding ACIO

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

Legacy CG's ACIO Position: Q2 2023 in Review

Legacy CG sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2023, closing a stake of 260,180 shares — an estimated $7.85M sold.

Legacy CG first reported a position in ACIO in Q3 2022 and held it in 3 quarters. The position peaked at $7.85M in Q1 2023. 44 funds tracked by Wall St. Rank hold ACIO as of Q2 2023.

  • Legacy CG reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy CG sold 260,180 Aptus Collared Investment Opportunity ETF shares in Q2 2023, an estimated $7.85M.
  • Legacy CG first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2022 and held it in 3 quarters.
  • Legacy CG's Aptus Collared Investment Opportunity ETF position peaked at $7.85M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2023.

Based on Legacy CG's 13F filing for Q2 2023, filed 2 Aug 2023.